The graph below references notional exposure of the hedge's option position, and may not reflect the portfolio's sensitivity to day-to-day market volatility.
Notional Hedge Exposure
AS AT JUL 23, 2024
Sector breakdown
AS AT JUL 23, 2024
Holding BreakdownAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 7.61% | |||||
| Information Technology | 6.79% | |||||
| Information Technology | 5.71% | |||||
| Communication Services | 5.29% | |||||
| Consumer Discretionary | 3.32% | |||||
| Health Care | 2.32% | |||||
| Financials | 1.98% | |||||
| Consumer Staples | 1.92% | |||||
| Financials | 1.80% | |||||
| Industrials | 1.60% |